Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36B |
| 2 |
Tesla
TSLA
|
+$984M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$662M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 3 |
Amazon
AMZN
|
+$473M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Bruker
BRKR
$8.68B
| $1.15M | ﹤0.01% |
21,730
-4,811
| -18% | -$288K |
|
|
TPIC
5127
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
102,138
+74,557
| +270% | +$1.18M |
|
5128
Amplify Alternative Harvest ETF
MJ
$112M
| $1.15M | ﹤0.01% |
20,901
+9,759
| +88% | +$677K |
|
5129
NETSCOUT
NTCT
$2.89B
| $1.15M | ﹤0.01% |
36,757
+23,113
| +169% | +$756K |
|
5130
ProShares Inflation Expectations ETF
RINF
$18M
| $1.15M | ﹤0.01% |
36,833
+148
| +0.4% | +$4.76K |
|
5131
PUT
MKS Inc
MKSI
$20.7B
| $1.15M | ﹤0.01% |
13,900
+9,700
| +231% | +$999K |
|
5132
Integra LifeSciences
IART
$1.39B
| $1.15M | ﹤0.01% |
27,065
-21,399
| -44% | -$1.1M |
|
5133
Kirby Corp
KEX
$7.27B
| $1.15M | ﹤0.01% |
+18,850
| New | +$1.21M |
|
5134
CALL
Verra Mobility
VRRM
$725M
| $1.15M | ﹤0.01% |
74,500
+4,800
| +7% | +$77.9K |
|
5135
CALL
Takeda Pharmaceutical
TAK
$56.1B
| $1.14M | ﹤0.01% |
87,900
-805,300
| -90% | -$11.2M |
|
5136
PUT
Ingredion
INGR
$6.6B
| $1.14M | ﹤0.01% |
14,200
+10,600
| +294% | +$930K |
|
5137
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $1.14M | ﹤0.01% |
45,066
+11,966
| +36% | +$352K |
|
5138
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.14M | ﹤0.01% |
32,079
+1,326
| +4% | +$52.8K |
|
5139
Carlyle Group
CG
$18.2B
| $1.14M | ﹤0.01% |
+44,187
| New | +$1.45M |
|
5140
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.14M | ﹤0.01% |
39,327
+12,628
| +47% | +$414K |
|
5141
PUT
Kymera Therapeutics
KYMR
$9.45B
| $1.14M | ﹤0.01% |
+52,400
| New | +$1.38M |
|
5142
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $1.14M | ﹤0.01% |
53,901
-43,327
| -45% | -$978K |
|
|
AAWW
5143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | ﹤0.01% |
11,912
-11,212
| -48% | -$989K |
|
5144
PUT
BWX Technologies
BWXT
$15.7B
| $1.14M | ﹤0.01% |
22,600
+15,800
| +232% | +$853K |
|
5145
CALL
Semtech
SMTC
$12.6B
| $1.14M | ﹤0.01% |
38,700
+26,100
| +207% | +$1.22M |
|
5146
Dycom Industries
DY
$12.4B
| $1.14M | ﹤0.01% |
11,908
-993
| -8% | -$104K |
|
5147
CALL
TE Connectivity
TEL
$62.1B
| $1.14M | ﹤0.01% |
10,300
-16,600
| -62% | -$2.07M |
|
5148
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.14M | ﹤0.01% |
37,272
-22,701
| -38% | -$789K |
|
5149
CALL
Aecom
ACM
$8.03B
| $1.14M | ﹤0.01% |
16,600
+5,400
| +48% | +$383K |
|
|
5150
CALL
Ingredion
INGR
$6.6B
| $1.14M | ﹤0.01% |
14,100
-2,900
| -17% | -$254K |
|
Similar funds
Jane Street's Q3 2022 Portfolio in Review
As of Q3 2022, Jane Street held 11,057 positions worth $229B, down 3.1% from $236B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jane Street's Q3 2022 filing shows 1,520 new, 3,775 increased, 4,205 reduced and 1,444 closed positions. Its largest new stake was iShares Gold Trust: 8,373,079 shares worth $264M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q3 2022 buy was iShares Gold Trust: 8,373,079 shares worth $264M.
- Jane Street added most to Invesco QQQ Trust in Q3 2022, an estimated $1.36B increase.
- Jane Street's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $187M.
- Jane Street's ten largest holdings make up 35% of its $229B portfolio in Q3 2022.
- Jane Street opened 1,520 new positions and closed 1,444 in Q3 2022.
- Jane Street's portfolio value fell 3.1% quarter-over-quarter to $229B.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.